汇丰晋信龙头优势混合A基金净值查询(016285)
今天最新净值
1.0287
0.0188 1.83%
2026-07-29
盘中实时估值(仅供参考)
1.0634
0.0010 0.0970%
2026-03-24 15:39:58
- 累计净值：1.0287
- 成立日期：2022-09-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7898亿
- 最近资产：0.74亿
- 基金公司：汇丰晋信基金
- 基金经理：吴培文 费馨涵
近半年,汇丰晋信龙头优势混合A(016285)基金累计收益率-5.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-07-29 |
016285 |
汇丰晋信龙头优势混合A |
1.0287 |
1.0287 |
1.0099 |
1.0099 |
0.0188 |
1.83% |
| 2026-07-28 |
016285 |
汇丰晋信龙头优势混合A |
1.0099 |
1.0099 |
0.9944 |
0.9944 |
0.0155 |
1.56% |
| 2026-07-27 |
016285 |
汇丰晋信龙头优势混合A |
0.9944 |
0.9944 |
0.9794 |
0.9794 |
0.0150 |
1.53% |
| 2026-07-24 |
016285 |
汇丰晋信龙头优势混合A |
0.9794 |
0.9794 |
0.9939 |
0.9939 |
-0.0145 |
-1.46% |
| 2026-07-23 |
016285 |
汇丰晋信龙头优势混合A |
0.9939 |
0.9939 |
0.9910 |
0.9910 |
0.0029 |
0.29% |
| 2026-07-22 |
016285 |
汇丰晋信龙头优势混合A |
0.9910 |
0.9910 |
0.9851 |
0.9851 |
0.0059 |
0.60% |
| 2026-07-21 |
016285 |
汇丰晋信龙头优势混合A |
0.9851 |
0.9851 |
0.9868 |
0.9868 |
-0.0017 |
-0.17% |
| 2026-07-20 |
016285 |
汇丰晋信龙头优势混合A |
0.9868 |
0.9868 |
0.9624 |
0.9624 |
0.0244 |
2.54% |
| 2026-07-17 |
016285 |
汇丰晋信龙头优势混合A |
0.9624 |
0.9624 |
0.9743 |
0.9743 |
-0.0119 |
-1.22% |
| 2026-07-16 |
016285 |
汇丰晋信龙头优势混合A |
0.9743 |
0.9743 |
0.9705 |
0.9705 |
0.0038 |
0.39% |
|
|
| 2026-07-15 |
016285 |
汇丰晋信龙头优势混合A |
0.9705 |
0.9705 |
0.9446 |
0.9446 |
0.0259 |
2.74% |
| 2026-07-14 |
016285 |
汇丰晋信龙头优势混合A |
0.9446 |
0.9446 |
0.9383 |
0.9383 |
0.0063 |
0.67% |
| 2026-07-13 |
016285 |
汇丰晋信龙头优势混合A |
0.9383 |
0.9383 |
0.9375 |
0.9375 |
0.0008 |
0.09% |
| 2026-07-10 |
016285 |
汇丰晋信龙头优势混合A |
0.9375 |
0.9375 |
0.9283 |
0.9283 |
0.0092 |
0.99% |
| 2026-07-09 |
016285 |
汇丰晋信龙头优势混合A |
0.9283 |
0.9283 |
0.9419 |
0.9419 |
-0.0136 |
-1.47% |
| 2026-07-08 |
016285 |
汇丰晋信龙头优势混合A |
0.9419 |
0.9419 |
0.9476 |
0.9476 |
-0.0057 |
-0.60% |
| 2026-07-07 |
016285 |
汇丰晋信龙头优势混合A |
0.9476 |
0.9476 |
0.9585 |
0.9585 |
-0.0109 |
-1.14% |
| 2026-07-06 |
016285 |
汇丰晋信龙头优势混合A |
0.9585 |
0.9585 |
0.9389 |
0.9389 |
0.0196 |
2.09% |
| 2026-07-03 |
016285 |
汇丰晋信龙头优势混合A |
0.9389 |
0.9389 |
0.9325 |
0.9325 |
0.0064 |
0.69% |
| 2026-07-02 |
016285 |
汇丰晋信龙头优势混合A |
0.9325 |
0.9325 |
0.9220 |
0.9220 |
0.0105 |
1.14% |
| 2026-07-01 |
016285 |
汇丰晋信龙头优势混合A |
0.9220 |
0.9220 |
0.9111 |
0.9111 |
0.0109 |
1.20% |
| 2026-06-30 |
016285 |
汇丰晋信龙头优势混合A |
0.9111 |
0.9111 |
0.9215 |
0.9215 |
-0.0104 |
-1.14% |
| 2026-06-29 |
016285 |
汇丰晋信龙头优势混合A |
0.9215 |
0.9215 |
0.8988 |
0.8988 |
0.0227 |
2.53% |
| 2026-06-26 |
016285 |
汇丰晋信龙头优势混合A |
0.8988 |
0.8988 |
0.9100 |
0.9100 |
-0.0112 |
-1.23% |
| 2026-06-25 |
016285 |
汇丰晋信龙头优势混合A |
0.9100 |
0.9100 |
0.9077 |
0.9077 |
0.0023 |
0.25% |
|
|
| 2026-06-24 |
016285 |
汇丰晋信龙头优势混合A |
0.9077 |
0.9077 |
0.9120 |
0.9120 |
-0.0043 |
-0.47% |
| 2026-06-23 |
016285 |
汇丰晋信龙头优势混合A |
0.9120 |
0.9120 |
0.9189 |
0.9189 |
-0.0069 |
-0.75% |
| 2026-06-22 |
016285 |
汇丰晋信龙头优势混合A |
0.9189 |
0.9189 |
0.9139 |
0.9139 |
0.0050 |
0.55% |
| 2026-06-18 |
016285 |
汇丰晋信龙头优势混合A |
0.9139 |
0.9139 |
0.9287 |
0.9287 |
-0.0148 |
-1.59% |
| 2026-06-17 |
016285 |
汇丰晋信龙头优势混合A |
0.9287 |
0.9287 |
0.9416 |
0.9416 |
-0.0129 |
-1.39% |
| 2026-06-16 |
016285 |
汇丰晋信龙头优势混合A |
0.9416 |
0.9416 |
0.9572 |
0.9572 |
-0.0156 |
-1.66% |
| 2026-06-15 |
016285 |
汇丰晋信龙头优势混合A |
0.9572 |
0.9572 |
0.9614 |
0.9614 |
-0.0042 |
-0.44% |
| 2026-06-12 |
016285 |
汇丰晋信龙头优势混合A |
0.9614 |
0.9614 |
0.9464 |
0.9464 |
0.0150 |
1.58% |
| 2026-06-11 |
016285 |
汇丰晋信龙头优势混合A |
0.9464 |
0.9464 |
0.9517 |
0.9517 |
-0.0053 |
-0.56% |
| 2026-06-10 |
016285 |
汇丰晋信龙头优势混合A |
0.9517 |
0.9517 |
0.9438 |
0.9438 |
0.0079 |
0.84% |
| 2026-06-09 |
016285 |
汇丰晋信龙头优势混合A |
0.9438 |
0.9438 |
0.9447 |
0.9447 |
-0.0009 |
-0.10% |
| 2026-06-08 |
016285 |
汇丰晋信龙头优势混合A |
0.9447 |
0.9447 |
0.9497 |
0.9497 |
-0.0050 |
-0.53% |
| 2026-06-05 |
016285 |
汇丰晋信龙头优势混合A |
0.9497 |
0.9497 |
0.9504 |
0.9504 |
-0.0007 |
-0.07% |
| 2026-06-04 |
016285 |
汇丰晋信龙头优势混合A |
0.9504 |
0.9504 |
0.9676 |
0.9676 |
-0.0172 |
-1.81% |
| 2026-06-03 |
016285 |
汇丰晋信龙头优势混合A |
0.9676 |
0.9676 |
0.9824 |
0.9824 |
-0.0148 |
-1.53% |
| 2026-06-02 |
016285 |
汇丰晋信龙头优势混合A |
0.9824 |
0.9824 |
0.9990 |
0.9990 |
-0.0166 |
-1.69% |
| 2026-06-01 |
016285 |
汇丰晋信龙头优势混合A |
0.9990 |
0.9990 |
0.9848 |
0.9848 |
0.0142 |
1.44% |
| 2026-05-29 |
016285 |
汇丰晋信龙头优势混合A |
0.9848 |
0.9848 |
0.9655 |
0.9655 |
0.0193 |
2.00% |
| 2026-05-28 |
016285 |
汇丰晋信龙头优势混合A |
0.9655 |
0.9655 |
0.9765 |
0.9765 |
-0.0110 |
-1.13% |
| 2026-05-27 |
016285 |
汇丰晋信龙头优势混合A |
0.9765 |
0.9765 |
0.9806 |
0.9806 |
-0.0041 |
-0.42% |
| 2026-05-26 |
016285 |
汇丰晋信龙头优势混合A |
0.9806 |
0.9806 |
0.9826 |
0.9826 |
-0.0020 |
-0.20% |
| 2026-05-25 |
016285 |
汇丰晋信龙头优势混合A |
0.9826 |
0.9826 |
0.9816 |
0.9816 |
0.0010 |
0.10% |
| 2026-05-22 |
016285 |
汇丰晋信龙头优势混合A |
0.9816 |
0.9816 |
0.9873 |
0.9873 |
-0.0057 |
-0.58% |
| 2026-05-21 |
016285 |
汇丰晋信龙头优势混合A |
0.9873 |
0.9873 |
0.9965 |
0.9965 |
-0.0092 |
-0.92% |
| 2026-05-20 |
016285 |
汇丰晋信龙头优势混合A |
0.9965 |
0.9965 |
0.9992 |
0.9992 |
-0.0027 |
-0.27% |
| 2026-05-19 |
016285 |
汇丰晋信龙头优势混合A |
0.9992 |
0.9992 |
1.0014 |
1.0014 |
-0.0022 |
-0.22% |
| 2026-05-18 |
016285 |
汇丰晋信龙头优势混合A |
1.0014 |
1.0014 |
1.0156 |
1.0156 |
-0.0142 |
-1.40% |
| 2026-05-15 |
016285 |
汇丰晋信龙头优势混合A |
1.0156 |
1.0156 |
1.0258 |
1.0258 |
-0.0102 |
-0.99% |
| 2026-05-14 |
016285 |
汇丰晋信龙头优势混合A |
1.0258 |
1.0258 |
1.0271 |
1.0271 |
-0.0013 |
-0.13% |
| 2026-05-13 |
016285 |
汇丰晋信龙头优势混合A |
1.0271 |
1.0271 |
1.0281 |
1.0281 |
-0.0010 |
-0.10% |
| 2026-05-12 |
016285 |
汇丰晋信龙头优势混合A |
1.0281 |
1.0281 |
1.0397 |
1.0397 |
-0.0116 |
-1.12% |
| 2026-05-11 |
016285 |
汇丰晋信龙头优势混合A |
1.0397 |
1.0397 |
1.0373 |
1.0373 |
0.0024 |
0.23% |
| 2026-05-08 |
016285 |
汇丰晋信龙头优势混合A |
1.0373 |
1.0373 |
1.0459 |
1.0459 |
-0.0086 |
-0.82% |
| 2026-04-30 |
016285 |
汇丰晋信龙头优势混合A |
1.0541 |
1.0541 |
1.0558 |
1.0558 |
-0.0017 |
-0.16% |
| 2026-04-29 |
016285 |
汇丰晋信龙头优势混合A |
1.0558 |
1.0558 |
1.0349 |
1.0349 |
0.0209 |
2.02% |
| 2026-04-28 |
016285 |
汇丰晋信龙头优势混合A |
1.0349 |
1.0349 |
1.0357 |
1.0357 |
-0.0008 |
-0.08% |
| 2026-04-27 |
016285 |
汇丰晋信龙头优势混合A |
1.0357 |
1.0357 |
1.0325 |
1.0325 |
0.0032 |
0.31% |
| 2026-04-24 |
016285 |
汇丰晋信龙头优势混合A |
1.0325 |
1.0325 |
1.0365 |
1.0365 |
-0.0040 |
-0.39% |
| 2026-04-23 |
016285 |
汇丰晋信龙头优势混合A |
1.0365 |
1.0365 |
1.0385 |
1.0385 |
-0.0020 |
-0.19% |
| 2026-04-22 |
016285 |
汇丰晋信龙头优势混合A |
1.0385 |
1.0385 |
1.0485 |
1.0485 |
-0.0100 |
-0.96% |
| 2026-04-21 |
016285 |
汇丰晋信龙头优势混合A |
1.0485 |
1.0485 |
1.0411 |
1.0411 |
0.0074 |
0.71% |
| 2026-04-20 |
016285 |
汇丰晋信龙头优势混合A |
1.0411 |
1.0411 |
1.0299 |
1.0299 |
0.0112 |
1.09% |
| 2026-04-17 |
016285 |
汇丰晋信龙头优势混合A |
1.0299 |
1.0299 |
1.0434 |
1.0434 |
-0.0135 |
-1.31% |
| 2026-04-16 |
016285 |
汇丰晋信龙头优势混合A |
1.0434 |
1.0434 |
1.0431 |
1.0431 |
0.0003 |
0.03% |
| 2026-04-15 |
016285 |
汇丰晋信龙头优势混合A |
1.0431 |
1.0431 |
1.0401 |
1.0401 |
0.0030 |
0.29% |
| 2026-04-14 |
016285 |
汇丰晋信龙头优势混合A |
1.0401 |
1.0401 |
1.0362 |
1.0362 |
0.0039 |
0.38% |
| 2026-04-13 |
016285 |
汇丰晋信龙头优势混合A |
1.0362 |
1.0362 |
1.0426 |
1.0426 |
-0.0064 |
-0.61% |
| 2026-04-10 |
016285 |
汇丰晋信龙头优势混合A |
1.0426 |
1.0426 |
1.0430 |
1.0430 |
-0.0004 |
-0.04% |
| 2026-04-09 |
016285 |
汇丰晋信龙头优势混合A |
1.0430 |
1.0430 |
1.0498 |
1.0498 |
-0.0068 |
-0.65% |
| 2026-04-08 |
016285 |
汇丰晋信龙头优势混合A |
1.0498 |
1.0498 |
1.0396 |
1.0396 |
0.0102 |
0.98% |
| 2026-04-07 |
016285 |
汇丰晋信龙头优势混合A |
1.0396 |
1.0396 |
1.0384 |
1.0384 |
0.0012 |
0.12% |
| 2026-04-03 |
016285 |
汇丰晋信龙头优势混合A |
1.0384 |
1.0384 |
1.0476 |
1.0476 |
-0.0092 |
-0.88% |
| 2026-04-02 |
016285 |
汇丰晋信龙头优势混合A |
1.0476 |
1.0476 |
1.0434 |
1.0434 |
0.0042 |
0.40% |
| 2026-04-01 |
016285 |
汇丰晋信龙头优势混合A |
1.0434 |
1.0434 |
1.0305 |
1.0305 |
0.0129 |
1.25% |
| 2026-03-31 |
016285 |
汇丰晋信龙头优势混合A |
1.0305 |
1.0305 |
1.0325 |
1.0325 |
-0.0020 |
-0.19% |
| 2026-03-30 |
016285 |
汇丰晋信龙头优势混合A |
1.0325 |
1.0325 |
1.0290 |
1.0290 |
0.0035 |
0.34% |
| 2026-03-27 |
016285 |
汇丰晋信龙头优势混合A |
1.0290 |
1.0290 |
1.0126 |
1.0126 |
0.0164 |
1.62% |
| 2026-03-26 |
016285 |
汇丰晋信龙头优势混合A |
1.0126 |
1.0126 |
1.0205 |
1.0205 |
-0.0079 |
-0.77% |
| 2026-03-25 |
016285 |
汇丰晋信龙头优势混合A |
1.0205 |
1.0205 |
1.0129 |
1.0129 |
0.0076 |
0.75% |
| 2026-03-24 |
016285 |
汇丰晋信龙头优势混合A |
1.0129 |
1.0129 |
1.0001 |
1.0001 |
0.0128 |
1.28% |
| 2026-03-23 |
016285 |
汇丰晋信龙头优势混合A |
1.0001 |
1.0001 |
1.0379 |
1.0379 |
-0.0378 |
-3.64% |
| 2026-03-20 |
016285 |
汇丰晋信龙头优势混合A |
1.0379 |
1.0379 |
1.0391 |
1.0391 |
-0.0012 |
-0.12% |
| 2026-03-19 |
016285 |
汇丰晋信龙头优势混合A |
1.0391 |
1.0391 |
1.0563 |
1.0563 |
-0.0172 |
-1.63% |
| 2026-03-18 |
016285 |
汇丰晋信龙头优势混合A |
1.0563 |
1.0563 |
1.0624 |
1.0624 |
-0.0061 |
-0.57% |
